Ratings China Great Wall Securities Co.,Ltd.

Equities

002939

CNE100003GD0

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
7.66 ^CNY	-1.42%		+0.52%	-4.25%

Apr. 30	China Great Wall Securities Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 25	China Great Wall Securities Co.,Ltd. Proposes Final Cash Dividend for the Year 2023	CI

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA GREAT WALL SECURITIES CO.,LTD.	-4.25%	4.27B		C+
EAST MONEY INFORMATION CO.,LTD.	-7.05%	28.47B		D+
GUOTAI JUNAN SECURITIES CO., LTD.	-7.53%	15.66B		B
CHINA GALAXY SECURITIES CO., LTD.	+3.15%	14.47B		C
INTERACTIVE BROKERS GROUP, INC.	+44.90%	12.86B		C-
XP INC.	-14.12%	12.28B		B
ORIENT SECURITIES COMPANY LIMITED	-4.02%	9.02B		B-
CINDA SECURITIES CO., LTD.	-12.62%	7.04B	-	-
ZHESHANG SECURITIES CO., LTD.	+8.34%	5.99B		D+
SDIC CAPITAL CO.,LTD	-5.04%	5.68B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes